CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.09M
3
+$2.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.79M

Top Sells

1
+$4.75M
2
+$3.09M
3
+$2.2M
4
AGNC icon
AGNC Investment
AGNC
+$1.73M
5
NLY icon
Annaly Capital Management
NLY
+$1.73M

Sector Composition

1 Technology 7.56%
2 Financials 6.14%
3 Consumer Discretionary 4.46%
4 Healthcare 4.22%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.03%
3,350
+228
177
$253K 0.03%
6,876
+16
178
$251K 0.03%
1,642
-155
179
$251K 0.03%
+24,950
180
$250K 0.03%
4,479
+6
181
$250K 0.03%
14,007
+6
182
$240K 0.03%
2,402
183
$239K 0.03%
2,891
-435
184
$238K 0.03%
+6,218
185
$237K 0.03%
+23,580
186
$236K 0.03%
+23,530
187
$235K 0.03%
1,448
+222
188
$232K 0.03%
1,811
+66
189
$229K 0.03%
+8,657
190
$229K 0.03%
3,461
+29
191
$229K 0.03%
+22,860
192
$228K 0.03%
943
193
$227K 0.03%
3,229
194
$224K 0.03%
1,240
195
$219K 0.02%
+21,740
196
$215K 0.02%
21,452
+19,330
197
$214K 0.02%
2,357
+8
198
$214K 0.02%
+4,398
199
$212K 0.02%
1,602
200
$207K 0.02%
1,127
+8
6 7
8
9 10